B S POLYTHENE HOLDINGS LIMITED
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Cash
£292k
+18.6% vs 2024
Net assets
£5.5m
+9.6% highest in 5 filed years
Employees
23
0% vs 2024
Profit before tax
£666k
+13.4% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,801,098 | £13,409,922 | £12,507,066 | -6.7% | |
| Operating profit | — | — | £823,917 | £617,266 | £684,663 | +10.9% | |
| Profit before tax | — | — | £792,995 | £587,695 | £666,191 | +13.4% | |
| Net profit | — | — | £604,437 | £433,232 | £487,049 | +12.4% | |
| Cash | £618,772 | £587,477 | £371,139 | £245,862 | £291,623 | +18.6% | |
| Total assets less current liabilities | £2,524,200 | £2,745,175 | £5,055,257 | £5,391,697 | £5,778,808 | +7.2% | |
| Net assets | £1,904,995 | £2,225,164 | £4,600,168 | £5,027,900 | £5,509,449 | +9.6% | |
| Equity | £1,904,995 | £2,225,164 | £4,600,168 | £5,027,900 | £5,509,449 | +9.6% | |
| Average employees | 0 | 0 | 22 | 23 | 23 | 0% | |
| Wages | — | — | £665,602 | £738,657 | £763,920 | +3.4% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.0% | 4.6% | 5.5% | |
| Net margin | — | — | 4.4% | 3.2% | 3.9% | |
| Return on capital employed | — | — | 16.3% | 11.4% | 11.8% | |
| Gearing (liabilities / total assets) | 38.9% | 31.5% | 29.5% | 34.7% | 37.1% | |
| Current ratio | — | — | 2.79x | 2.24x | 2.15x | |
| Interest cover | — | — | 26.65x | 20.87x | 37.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as it is expected that the company can meet obligations as they fall due.”
Group structure
- B S POLYTHENE HOLDINGS LIMITED · parent
- B S Polythene Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHOGAL, Amrik Singh | Director | 2017-07-13 | Sep 1957 | British |
| BHOGAL, Chanan Singh | Director | 2017-07-13 | May 1959 | British |
| BHOGAL, Ranjit Singh | Director | 2017-07-13 | Jan 1962 | British |
| BHOGAL, Sukvinder Singh | Director | 2017-07-13 | Mar 1966 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-07-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | CH01 | officers | Change person director company with change date | |
| 2022-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.